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YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $87.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+45.55%
3 Year Est. Return
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$10B
AUM Growth
+$1.43B
Cap. Flow
+$1.31B
Cap. Flow %
13.07%
Top 10 Hldgs %
43.36%
Holding
127
New
28
Increased
36
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$377M
2
ALLY icon
Ally Financial
ALLY
+$375M
3
BEAV
B/E Aerospace Inc
BEAV
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$226M
2
AGN
Allergan plc
AGN
+$198M
3
BID
Sotheby's
BID
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Communication Services 12.43%
3 Healthcare 10.33%
4 Technology 9.61%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
76
Dorian LPG
LPG
$1.96B
$11.5M 0.11%
+500,000
New +$10.4M
ARUN
77
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.5M 0.1%
+600,000
New +$11.3M
TK icon
78
Teekay
TK
$985M
$9.47M 0.09%
152,164
+24,355
+19% +$1.41M
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$9.43M 0.09%
250,000
-473,037
-65% -$18.4M
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$9.39M 0.09%
221,698
+161,698
+269% +$6.27M
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$9.28M 0.09%
+600,000
New +$7.71M
SNN icon
82
Smith & Nephew
SNN
$12.6B
$8.98M 0.09%
+251,433
New +$8.23M
RKUS
83
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.15M 0.07%
+600,000
New +$6.37M
GAME
84
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$7.03M 0.07%
1,059,037
+313,839
+42% +$2.09M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.6B
$5.72M 0.06%
156,887
-552,409
-78% -$19.4M
KMI.WS
86
DELISTED
Kinder Morgan Inc
KMI.WS
$5.24M 0.05%
1,885,106
-1,577,894
-46% -$3.5M
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.05M 0.05%
+628,968
New +$5.53M
SCOR icon
88
Comscore
SCOR
$109M
$4.97M 0.05%
+7,000
New +$4.5M
GA
89
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.14M 0.04%
349,339
-2,100
-0.6% -$24.6K
AAMC
90
DELISTED
Altisource Asset Management Corp
AAMC
$3.92M 0.04%
9,223
-20,527
-69% -$11.6M
CAVM
91
DELISTED
Cavium, Inc.
CAVM
$2.48M 0.02%
+50,000
New +$2.3M
SAEX
92
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.18M 0.02%
95
– –
GM.WS.A
93
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.73M 0.02%
65,033
– –
NOR
94
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.7M 0.02%
68,608
-2,821
-4% -$70.5K
ET icon
95
CALL
Energy Transfer Partners
ET
$69.3B
$1.58M 0.02%
+53,800
New +$1.36M
ACW
96
DELISTED
Accuride Corp
ACW
$1.22M 0.01%
250,000
-500,000
-67% -$2.55M
GM.WS.B
97
DELISTED
General Motors Company
GM.WS.B
$1.21M 0.01%
65,033
– –
VRS
98
DELISTED
VERSO CORP COM STK (DE)
VRS
$868K 0.01%
413,200
– –
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$636K 0.01%
6,511
– –
AMT icon
100
American Tower
AMT
$80.4B
– –
-129,040
Closed -$10.6M
1 2 3
4
5

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York Capital Management Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, York Capital Management Global Advisors held 127 positions worth $10B, up 17% from $8.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors deployed $1.31B of net new capital in Q2 2014, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Allergan Inc: 2,423,345 shares worth $410M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $226M trimmed.

  • York Capital Management Global Advisors's largest Q2 2014 buy was Allergan Inc: 2,423,345 shares worth $410M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q2 2014, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $226M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2014, selling an estimated $198M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $10B portfolio in Q2 2014.
  • York Capital Management Global Advisors opened 28 new positions and closed 26 in Q2 2014.
  • York Capital Management Global Advisors's portfolio value rose 17% quarter-over-quarter to $10B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.